ATF Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37821101
Bjørnøvænget 11, True 8381 Tilst
tel: 21954488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.26 | 1 229.21 | 924.80 | 864.56 | 1 118.08 |
| Employee benefit expenses | -1 109.24 | - 962.29 | - 779.26 | - 922.27 | -1 037.52 |
| EBIT | 15.02 | 266.91 | 145.54 | -57.71 | 80.56 |
| Other financial income | 1.85 | 0.69 | |||
| Other financial expenses | -1.00 | -1.67 | -3.41 | -0.46 | -2.46 |
| Pre-tax profit | 14.02 | 265.24 | 142.13 | -56.32 | 78.81 |
| Income taxes | -4.86 | -60.17 | -33.42 | 10.04 | -20.15 |
| Net earnings | 9.15 | 205.07 | 108.71 | -46.28 | 58.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.19 | 313.31 | 291.00 | 553.38 | 674.22 |
| Current amounts owed by group member comp. | 6.17 | 7.64 | 38.10 | 62.09 | 103.86 |
| Current other receivables | 0.72 | 7.64 | |||
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 310.36 | 320.95 | 329.10 | 626.22 | 785.73 |
| Cash and bank deposits | 304.88 | 132.40 | 188.60 | 0.69 | |
| Cash and cash equivalents | 304.88 | 132.40 | 188.60 | 0.69 | |
| Balance sheet total (assets) | 615.23 | 453.35 | 517.69 | 626.91 | 785.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 9.16 | 214.23 | 322.94 | 276.66 |
| Profit of the financial year | 9.15 | 205.07 | 108.71 | -46.28 | 58.65 |
| Shareholders equity total | 59.16 | 264.23 | 372.94 | 326.66 | 385.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.08 | 85.79 | |||
| Current trade creditors | 12.26 | 11.03 | 22.55 | 46.39 | 27.24 |
| Short-term deferred tax liabilities | 11.26 | 64.03 | 33.42 | 10.11 | |
| Other non-interest bearing current liabilities | 532.55 | 114.06 | 88.79 | 248.78 | 277.28 |
| Current liabilities total | 556.08 | 189.12 | 144.76 | 300.25 | 400.42 |
| Balance sheet total (liabilities) | 615.23 | 453.35 | 517.69 | 626.91 | 785.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.